Stock TBM TURBOMECANICA SA
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Financials Turbomecanica SA

Equities

TBM

ROTBMBACNOR9

Aerospace & Defense

End-of-day quote Bucharest S.E.
Other stock markets
 18:00:00 2024-05-16 EDT 		5-day change 1st Jan Change
0.321 RON 0.00% Intraday chart for Turbomecanica SA +2.88% +9.93%
02-28 Turbomecanica SA Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Turbomecanica SA Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 105.3 81.28 131.2 93.47 70.38 67.05
Enterprise Value (EV) 1 138.5 88.02 144.7 113 81.37 82.73
P/E ratio 7.71 x 3.27 x 5.98 x - 5.89 x 5.41 x
Yield - - - - 14.4% 12.7%
Capitalization / Revenue 1.04 x 0.72 x 1.14 x 0.75 x 0.54 x 0.48 x
EV / Revenue 1.37 x 0.77 x 1.26 x 0.9 x 0.62 x 0.59 x
EV / EBITDA 4.25 x 1.82 x 3.2 x 3.85 x 2.7 x 3.01 x
EV / FCF 22.2 x 2.52 x 23.1 x -18.5 x -27.4 x 16.8 x
FCF Yield 4.5% 39.7% 4.33% -5.4% -3.64% 5.94%
Price to Book 1.75 x 1.08 x 1.6 x - 0.57 x 0.54 x
Nbr of stocks (in thousands) 369,442 369,442 369,442 369,442 369,442 369,442
Reference price 2 0.2850 0.2200 0.3550 0.2530 0.1905 0.1815
Announcement Date 18-04-27 19-04-25 20-04-27 21-04-28 22-04-29 23-04-28
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 100.8 113.6 115 125 131.3 139.2
EBITDA 1 32.56 48.3 45.2 29.33 30.18 27.47
EBIT 1 28.24 39.81 36.58 20.52 19.2 16.32
Operating Margin 28.03% 35.04% 31.82% 16.42% 14.62% 11.73%
Earnings before Tax (EBT) 1 18.46 29.22 25.7 16.5 14.2 13.44
Net income 1 13.65 24.85 21.92 13.34 11.75 12.19
Net margin 13.55% 21.87% 19.07% 10.68% 8.95% 8.76%
EPS 2 0.0370 0.0673 0.0593 - 0.0323 0.0335
Free Cash Flow 1 6.226 34.95 6.269 -6.102 -2.965 4.915
FCF margin 6.18% 30.76% 5.45% -4.88% -2.26% 3.53%
FCF Conversion (EBITDA) 19.12% 72.36% 13.87% - - 17.89%
FCF Conversion (Net income) 45.61% 140.66% 28.6% - - 40.32%
Dividend per Share - - - - 0.0274 0.0230
Announcement Date 18-04-27 19-04-25 20-04-27 21-04-28 22-04-29 23-04-28
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 33.2 6.74 13.6 19.5 11 15.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.02 x 0.1396 x 0.3007 x 0.6655 x 0.3641 x 0.5707 x
Free Cash Flow 1 6.23 34.9 6.27 -6.1 -2.96 4.91
ROE (net income / shareholders' equity) 25.7% 36.7% 27.9% 14% 10.3% 10%
ROA (Net income/ Total Assets) 14.6% 21.2% 19.4% 9.12% 7.19% 5.68%
Assets 1 93.33 117.3 112.8 146.4 163.3 214.4
Book Value Per Share 2 0.1600 0.2000 0.2200 - 0.3300 0.3400
Cash Flow per Share 2 0.0300 0.0200 0.0100 - 0.0500 0.0300
Capex 1 2.59 2.86 7.62 7.96 2.04 6.95
Capex / Sales 2.57% 2.52% 6.63% 6.37% 1.55% 5%
Announcement Date 18-04-27 19-04-25 20-04-27 21-04-28 22-04-29 23-04-28
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Aircraft Parts Manufacturing
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